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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NARKETPALLY,Village Panchayat & Equivalent:-Thirmalagiri |
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| Opening Balance | 4,89,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,719.00 | 0.00 | 0.00 | 27,285.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,487.00 | 0.00 |
| November, 2019 | 1,67,441.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2019 | 78,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,71,060.00 | 0.00 | 0.00 | 2,69,850.00 | 0.00 |
| February, 2020 | 91,220.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| March, 2020 | 64,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,034.00 | 0.00 | 0.00 | 7,53,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |